Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option

Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 33 as on 03-12-2021

About the Fund

Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Alok Sahoo, Sanjay Chawla, Pratish Krishnan. This fund gives you the benefit of diversification.

Key parameters

1) Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option has a NAV of 33.0492 as on 05-Dec-2021.

2) Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option has 33 Cr worth of assets under management (AUM) as on 05-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.21 %.

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹33 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
35.66%

Fund Distribution

  • Equity 22.6%
  • Debt & Cash 77.5%
Size breakup
Large cap
69.26%
Mid cap
29.17%
Small cap
1.58%
Sector Allocation
Financial Services37.4%
Tech13.9%
Health10.5%
Defensive8.7%
Cyclical7.7%
Industrial6.9%
Basic Materials6.2%
Energy4.3%
Communication2.6%
Utilities1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings12
6.45% Govt Stock 2029
6.45% Govt Stock 2029
23.7%
07.58% TN SDL 2026
07.58% TN SDL 2026
12.8%
Net Receivable / Payable
Net Receivable / Payable
11.9%
Embassy Office Parks REIT
Embassy Office Parks REIT
6.1%
Shriram City Union Finance Limited
Shriram City Union Finance Limited
4.5%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
4.1%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
3.2%
Shriram Transport Finance Company Limited
Shriram Transport Finance Company Limited
3.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.5% since inception which is more than its category average return of 6.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.6% in Equity, 64% in Debt and 13.5% in Cash related instruments
AUM size ₹33 Cr

AUM size ₹33 Cr

This fund has AUM of ₹33 Cr which is less than its category average of ₹ 549 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.25%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)

Frequently Asked Questions

What are the average returns of Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option Fund ?

What is the current NAV of Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option Fund?

How do I invest in Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option Fund?

What is the expense ratio of Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option fund?

What is the worth of total assets under management (AUM) of Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option fund ?

What are the top holdings of Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option Fund?

What are the top sectors Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option Fund has invested in?

We are a SEBI registered investement advisor
Mutual Funds watchlist
aditya birla sun life flexi cap fund growth direct plan|ABSL low duration fund direct growth|axis bluechip fund direct growth|axis capital builder fund series 4|axis balanced advantage fund direct growth|axis equity saver fund direct growth|axis multicap fund direct growth|axis global innovation fund of fund direct growth|axis long term equity fund growth NAV|axis quant fund direct growth|axis small cap fund direct growth|axis value fund direct growth|baroda dynamic equity fund direct growth|BOI AXA bluechip fund|canara robeco flexi cap fund direct growth|canara robeco small cap fund direct growth|canara robeco value fund direct growth|DSP quant fund direct|franklin india smaller companies fund direct growth|HDFC arbitrage fund direct growth|HDFC balanced advantage fund direct growth|HDFC developed world index fund NAV|HDFC flexi cap fund direct growth|HDFC housing opportunities fund direct growth|HDFC hybrid equity fund direct growth|HDFC nifty 50 index fund|HDFC index fund sensex plan|HDFC mid cap opportunities direct plan growth|HDFC multi asset fund direct growth|HDFC small cap fund direct growth|HDFC top 100 fund direct growth|HSBC midcap fund direct growth|ICICI prudential balanced advantage fund|ICICI bluechip fund direct growth NAV|ICICI prudential commodities fund direct plan growth|ICICI nasdaq 100 fund direct growth|ICICI nifty next 50 index fund direct growth|ICICI small cap fund direct growth|ICICI prudential technology direct plan growth calculator|ICICI ultra short term fund direct growth|IDBI india top 100 equity fund direct growth|IDBI small cap fund direct growth|idfc us equity fund of fund direct growth|kotak short term fund direct growth|kotak emerging equity fund direct growth|kotak multicap fund direct growth|kotak global innovation fund of fund NAV|kotak gold fund direct growth|kotak savings fund direct growth|kotak small cap fund direct growth|L&T emerging businesses fund direct growth|mirae asset large cap fund direct growth|mirae asset midcap fund|motilal oswal nasdaq 100 fund of fund|navi nifty 50 index fund direct growth|nippon india banking and financial services fund direct growth|nippon banking fund direct|nippon india flexi cap fund NAV|nippon india large cap fund direct growth|nippon india pharma fund direct growth|nippon india small cap fund direct growth|PGIM small cap fund direct growth|quant flexi cap fund direct growth|quant infrastructure fund direct growth|quant tax plan direct plan growth|SBI bluechip fund direct growth|SBI corporate bond fund direct growth|SBI equity minimum variance fund direct growth|SBI flexi cap fund|SBI magnum children's benefit fund investment direct plan|SBI nifty index fund direct growth|SBI small cap fund direct growth|SBI technology opportunities fund direct growth|tata banking and financial services fund direct plan growth|tata business cycle fund|tata technology fund direct growth|tata equity pe fund direct growth|tata ethical fund direct growth NAV|tata focused fund direct growth|tata index fund nifty direct plan|tata india tax savings fund direct plan growth|UTI focused equity fund direct growth|UTI nifty index fund direct growth NAV|UTI nifty 50 index fund direct growth